Financial Performance - The company's revenue for Q3 2022 was ¥302,833,589.86, representing a decrease of 46.59% compared to the same period last year[7]. - The net profit attributable to shareholders was -¥150,728,300.95, a decline of 422.45% year-over-year[7]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥138,509,840.33, a decrease of 3,043.90% compared to the previous year[7]. - Basic and diluted earnings per share were both -¥0.13, reflecting a drop of 425.00% year-over-year[7]. - The total comprehensive income attributable to the parent company's owners is -15,191,079.29, compared to 78,481,191.67 in the previous period, indicating a significant decline[35]. - The net profit for the current period is 82,399,914.74, an increase from 70,800,623.15 in the previous period, representing a growth of approximately 16.5%[32]. - The total profit for the current period is 126,908,633.01, compared to 110,809,978.98 in the previous period, indicating an increase of about 14.5%[32]. - The operating profit for the current period is 136,418,818.58, slightly down from 139,345,688.76 in the previous period, reflecting a decrease of around 2.1%[32]. - The basic earnings per share for the current period is 0.08, compared to 0.07 in the previous period, reflecting an increase of about 14.3%[35]. Assets and Liabilities - The total assets at the end of the reporting period were ¥16,132,613,892.87, an increase of 2.84% from the end of the previous year[7]. - The equity attributable to shareholders increased to ¥6,870,203,424.92, up 21.81% from the previous year[7]. - Current liabilities decreased to ¥4,190,429,898.31 from ¥5,369,097,171.64, a reduction of 21.9%[28]. - Long-term borrowings rose to ¥2,323,709,800.19, up 35.0% from ¥1,721,209,317.17 in the previous period[28]. - The company's total assets increased to ¥16,132,613,892.87, compared to ¥15,686,903,073.33 in the previous year, reflecting a growth of 2.8%[28]. - The company's equity attributable to shareholders increased to ¥6,870,203,424.92, compared to ¥5,640,300,418.86, marking a growth of 21.8%[28]. - The accounts receivable stood at CNY 1.16 billion, down from CNY 1.47 billion at the start of the year, indicating a decrease of approximately 21%[22]. - The prepayments decreased to CNY 1.20 billion from CNY 1.77 billion, reflecting a decline of about 32%[22]. - The company reported a significant reduction in trading financial assets from CNY 865.97 million to CNY 144.52 million[22]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥945,018,456.86, a significant increase of 947.53% compared to the same period last year[7]. - The total cash inflow from operating activities is 2,606,086,305.57, down from 2,820,683,012.56 in the previous period, showing a decrease of about 7.6%[36]. - Net cash flow from operating activities was $945,018,456.86, a significant increase from $90,214,036.96 in the previous period[39]. - Cash inflow from investment activities totaled $7,768,793,956.14, compared to $896,891,864.94 last year[39]. - Cash outflow from investment activities was $8,051,404,625.38, up from $1,272,117,397.87 in the previous period[39]. - Net cash flow from financing activities reached $524,342,480.30, a rise from $77,661,200.58 in the prior year[39]. - The total cash and cash equivalents at the end of the period amounted to $1,495,185,255.11, compared to $325,282,763.26 at the end of the previous period[39]. - The company reported a net increase in cash and cash equivalents of $1,174,616,000.04, contrasting with a decrease of $216,485,029.09 in the previous year[39]. - The company paid $229,626,677.42 in taxes, significantly higher than $125,763,058.69 in the previous period[39]. - Cash paid to employees was $145,018,989.44, an increase from $131,670,727.76 year-over-year[39]. - Cash inflow from investment income was $16,771,318.68, slightly up from $15,736,961.94 in the previous period[39]. - Cash received from financing activities was $2,719,117,632.52, compared to $2,018,913,920.05 in the prior year[39]. Shareholder Information - The company issued 274.90 million shares at a par value of CNY 1, with trading commencing on August 18, 2022[21]. - The top shareholder, Yu Dong, holds a 20.53% stake, equivalent to 282,228,883 shares[20]. - The second-largest shareholder, Tibet Hehe Investment Management Partnership, owns 6.85% of the shares, totaling 94,187,700[20]. - The company has a total of 100,786 common stock shareholders at the end of the reporting period[20]. Market Performance and Strategy - The company reported a significant decline in box office performance and TV series sales due to the impact of the pandemic[13]. - The company experienced a substantial increase in cash flow due to reduced payments for film production investments[13]. - The company is exploring new strategies for market expansion and product development, although specific details were not disclosed in the report[19]. - The company has not reported any new mergers or acquisitions during the quarter[19]. Operating Costs - Total operating revenue for the current period reached ¥1,775,827,389.54, an increase of 29.0% compared to ¥1,376,844,067.35 in the previous period[29]. - Total operating costs amounted to ¥1,701,372,264.70, up 33.1% from ¥1,276,936,351.67 in the prior period[29]. - The company reported a decrease in accounts payable to ¥1,671,144,589.48 from ¥1,833,991,904.10, a decline of 8.8%[28]. - Inventory levels increased to ¥1,555,577,380.68, up from ¥1,289,004,388.97, representing a rise of 20.7%[28]. - Deferred tax assets increased to ¥294,997,684.20 from ¥218,678,954.55, reflecting a growth of 35.0%[28]. - The company’s goodwill rose to ¥91,746,569.50, compared to ¥75,862,410.46, an increase of 20.9%[28]. - The financial expenses for the current period amount to 239,226,233.91, significantly higher than 121,287,840.54 in the previous period, representing an increase of approximately 97.5%[32]. - The investment income for the current period is 9,874,486.30, a recovery from a loss of -13,779,711.79 in the previous period[32]. - The other comprehensive income after tax for the current period is -100,461,052.45, compared to 5,012,642.75 in the previous period, indicating a substantial decrease[32].
博纳影业(001330) - 2022 Q3 - 季度财报